ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 01/11/2023 | TRIMBLE INC | TRMB | 896239100 | 9.05% | 456,484 (-12,441) (-2.65%) | $23,965,410.00 |
| 2 | 01/11/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.68% | 382,809 (-10,428) (-2.65%) | $22,976,196.18 |
| 3 | 01/11/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 7.31% | 215,587 (-5,874) (-2.65%) | $19,364,024.34 |
| 4 | 01/11/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.07% | 1,718,337 (-46,794) (-2.65%) | $18,729,873.30 |
| 5 | 01/11/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.77% | 705,334 (-19,217) (-2.65%) | $15,284,587.78 |
| 6 | 01/11/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.55% | 72,706 (-1,980) (-2.65%) | $14,682,976.70 |
| 7 | 01/11/2023 | KOMATSU LTD | 6301 | 6496584 | 4.50% | 552,188 (-14,300) (-2.52%) | $11,906,129.61 |
| 8 | 01/11/2023 | DEERE & CO | DE | 244199105 | 3.96% | 23,948 (-660) (-2.68%) | $10,475,573.64 |
| 9 | 01/11/2023 | TERADYNE INC | TER | 880770102 | 3.27% | 91,275 (-2,486) (-2.65%) | $8,651,044.50 |
| 10 | 01/11/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.13% | 3,923,626 (-106,700) (-2.65%) | $8,300,408.05 |
| 11 | 01/11/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.07% | 219,836 (-5,995) (-2.65%) | $8,117,682.47 |
| 12 | 01/11/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.79% | 580,030 (-15,796) (-2.65%) | $7,395,382.50 |
| 13 | 01/11/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.62% | 1,809,806 (-49,291) (-2.65%) | $6,931,556.98 |
| 14 | 01/11/2023 | THALES SA | HO | 4162791 | 2.05% | 43,653 (-1,188) (-2.65%) | $5,418,424.17 |
| 15 | 01/11/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.00% | 53,577 (-1,463) (-2.66%) | $5,299,836.84 |
| 16 | 01/11/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.98% | 160,693 (-4,378) (-2.65%) | $5,246,626.45 |
| 17 | 01/11/2023 | AMAZON.COM INC | AMZN | 023135106 | 1.97% | 58,046 (-1,584) (-2.66%) | $5,216,594.02 |
| 18 | 01/11/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.87% | 55,494 (-1,518) (-2.66%) | $4,952,284.56 |
| 19 | 01/11/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.80% | 22,528 (-616) (-2.66%) | $4,761,067.52 |
| 20 | 01/11/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.76% | 27,327 (-748) (-2.66%) | $4,655,154.45 |
| 21 | 01/11/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.67% | 1,220,404 (-33,242) (-2.65%) | $4,417,862.48 |
| 22 | 01/11/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.65% | 502,628 (-13,695) (-2.65%) | $4,367,837.32 |
| 23 | 01/11/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.63% | 1,838,591 (-50,072) (-2.65%) | $4,320,688.85 |
| 24 | 01/11/2023 | VELO3D INC | VLD | 92259N104 | 1.62% | 2,138,365 (-58,245) (-2.65%) | $4,298,113.65 |
| 25 | 01/11/2023 | AIRBUS SE | AIR | 4012250 | 1.48% | 31,801 (-869) (-2.66%) | $3,930,222.80 |
| 26 | 01/11/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.36% | 116,020 (-3,168) (-2.66%) | $3,612,862.80 |
| 27 | 01/11/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.32% | 2,710,268 (-73,810) (-2.65%) | $3,496,245.72 |
| 28 | 01/11/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.27% | 7,296 (-198) (-2.64%) | $3,372,867.84 |
| 29 | 01/11/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.27% | 8,225 (-231) (-2.73%) | $3,366,081.25 |
| 30 | 01/11/2023 | HEICO CORP | HEI | 422806109 | 1.25% | 21,021 (-572) (-2.65%) | $3,309,336.03 |
| 31 | 01/11/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.17% | 9,477 (-264) (-2.71%) | $3,104,949.51 |
| 32 | 01/11/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.15% | 694,573 (-18,920) (-2.65%) | $3,042,229.74 |
| 33 | 01/11/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.01% | 639,260 (-17,413) (-2.65%) | $2,665,714.20 |
| 34 | 01/11/2023 | ANSYS INC | ANSS | 03662Q105 | 0.99% | 10,550 (-297) (-2.74%) | $2,620,620.00 |
| 35 | 01/11/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.30% | 785,073 (0) (0%) | $785,073.26 | |
| 36 | 01/11/2023 | PROTO LABS INC | PRLB | 743713109 | 0.27% | 27,119 (-748) (-2.68%) | $726,789.20 |
| 37 | 01/11/2023 | STRATASYS LTD | SSYS | M85548101 | 0.21% | 39,936 (-1,089) (-2.65%) | $543,928.32 |
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